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Hillsdale Investment Management’s Mistras Group MG Stock Holding History

Hillsdale Investment Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393K Hold
26,600
– – 0.01% 436
2025
Q4 		$336K Buy
+26,600
New +$300K 0.01% 461
2025
Q2 		– Sell
-139,083
Closed -$1.47M – 675
2025
Q1 		$1.47M Buy
139,083
+121,783
+704% +$1.2M 0.07% 225
2024
Q4 		$157K Sell
17,300
-6,600
-28% -$65K 0.01% 418
2024
Q3 		$272K Buy
23,900
+600
+3% +$6.16K 0.02% 374
2024
Q2 		$193K Buy
+23,300
New +$204K 0.02% 381
2023
Q4 		– Sell
-152,419
Closed -$831K – 613
2023
Q3 		$831K Sell
152,419
-114,381
-43% -$718K 0.08% 203
2023
Q2 		$2.06M Buy
266,800
+216,710
+433% +$1.61M 0.19% 168
2023
Q1 		$340K Buy
+50,090
New +$274K 0.03% 396

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Hillsdale Investment Management's MG Position: Q1 2026 in Review

Hillsdale Investment Management held its Mistras Group (MG) position steady in Q1 2026 at 26,600 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #436.

Hillsdale Investment Management first reported a position in MG in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.06M in Q2 2023. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Hillsdale Investment Management held 26,600 shares of Mistras Group worth $393K as of Q1 2026.
  • Hillsdale Investment Management left its Mistras Group share count unchanged in Q1 2026.
  • Mistras Group made up 0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #436 holding.
  • Hillsdale Investment Management first reported a position in Mistras Group in Q1 2023 and has held it in 9 quarters since.
  • Hillsdale Investment Management's Mistras Group position peaked at $2.06M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.